Source: UK Companies House · Last updated: 01/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 05/03/2020
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
The Genesis Centre Garret Field
Birchwood
Warrington
Cheshire
WA3 7BH
Cifre chiave dai bilanci depositati.
2018
Turnover: £17.3M
Turnover
Profit / (loss)
Gross profit
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Audit Fees Expenses
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Dividends Paid On Shares Interim
Employees Total
Fixed Assets
Further Item Current Tax Expense Credit Component Total Current Tax Expense
Further Item Interest Expense Component Total Interest Expense
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Investment In Finance Leases
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Payable Similar Charges Finance Costs
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Number Equity Instruments Outstanding Share-based Payment Arrangement
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Operating Income Format1
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charge For Period
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
